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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : DIENNET LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DIENNET LOIC |
| Siren | 520118563 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003285 |
| Management number | 2010B00170 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 729.00 | 35 080.00 | 19 650.00 | 54 729.00 |
044 Total Fixed Assets | 54 729.00 | 35 080.00 | 19 650.00 | 54 729.00 |
068 Receivables – Trade and related accounts | 9 004.00 | 720.00 | 8 284.00 | 9 004.00 |
072 Receivables – Other | 2 002.00 | 2 002.00 | 2 002.00 | |
080 Sellable securities | 27 271.00 | 27 271.00 | 27 271.00 | |
084 Cash | 45 943.00 | 45 943.00 | 45 943.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 84 450.00 | 720.00 | 83 730.00 | 84 450.00 |
110 Total Assets | 139 179.00 | 35 800.00 | 103 379.00 | 139 179.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 57 143.00 | |||
136 Profit for the Year | 7 681.00 | |||
142 Total Equity - Total I | 68 124.00 | |||
156 Loans and similar debts | 17 701.00 | |||
166 Suppliers and related accounts | 10 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 7 481.00 | |||
176 Total debts | 35 255.00 | |||
180 Liabilities Total | 103 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
195 Of which payables due in more than one year | 12 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 569.00 | 294 236.00 | 234 569.00 | |
230 Other income | 2 467.00 | 460.00 | 2 467.00 | |
232 Total operating income excluding VAT | 237 036.00 | 294 696.00 | 237 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 980.00 | 99 276.00 | 70 980.00 | |
242 Other external expenses | 102 643.00 | 138 977.00 | 102 643.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 1 063.00 | 427.00 | |
250 Staff compensation | 42 526.00 | 42 211.00 | 42 526.00 | |
254 Depreciation and amortization | 6 604.00 | 5 445.00 | 6 604.00 | |
256 Provisions | 720.00 | 720.00 | ||
262 Other expenses | 63.00 | 1.00 | 63.00 | |
264 Total operating expenses | 223 963.00 | 286 974.00 | 223 963.00 | |
270 Operating profit | 13 074.00 | 7 722.00 | 13 074.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 12 432.00 | |||
294 Financial expenses | 548.00 | 569.00 | 548.00 | |
300 Exceptional expenses | 3 671.00 | 4 437.00 | 3 671.00 | |
306 Income tax's | 1 179.00 | 1 857.00 | 1 179.00 | |
310 Profit or loss | 7 681.00 | 13 291.00 | 7 681.00 | |
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